SCYNEXIS, Inc.
SCYX
$0.9726
-$0.0474-4.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.87% | 80.58% | -3,617.76% | 102.10% | -1,014.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -12.24% |
| Total Amortization of Deferred Charges | 5.45% | 4.51% | 4.99% | 6.08% | 5.00% |
| Total Other Non-Cash Items | 61.55% | -201.05% | 166.85% | -179.12% | 250.81% |
| Change in Net Operating Assets | -137.63% | 411.58% | -167.85% | 1,333.61% | -101.68% |
| Cash from Operations | -1,395.03% | 107.04% | -171.03% | 48.20% | -162.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.83% | 41.47% | -74.84% | 353.44% | 91.83% |
| Cash from Investing | -234.83% | 41.47% | -74.84% | 353.44% | 91.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 70.37% | -- |
| Cash from Financing | -600.00% | -- | 100.00% | 88.89% | -497.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.24% | 128.85% | -762.57% | 114.29% | 27.84% |